The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ATLASSIAN CORP PLC | CL A | G06242104 | 375 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 429 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 683 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,163 | 40,240 | SH | SOLE | 39,851 | 0 | 389 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,550 | 6,966 | SH | SOLE | 6,883 | 0 | 83 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,529 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 312 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,396 | 2,017 | SH | SOLE | 1,996 | 0 | 21 | ||
AMAZON COM INC | COM | 023135106 | 5,398 | 50,823 | SH | SOLE | 50,543 | 0 | 280 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,254 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 633 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,225 | 15,227 | SH | SOLE | 14,953 | 0 | 274 | ||
APPLE INC | COM | 037833100 | 7,243 | 52,974 | SH | SOLE | 52,412 | 0 | 562 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,005 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,806 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 530 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,932 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 351 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 984 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,149 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,633 | 25,920 | SH | SOLE | 25,734 | 0 | 186 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,569 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,279 | 76,899 | SH | SOLE | 76,019 | 0 | 880 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,026 | 22,299 | SH | SOLE | 21,952 | 0 | 347 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 481 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,807 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 824 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,509 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 328 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,216 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,882 | 19,934 | SH | SOLE | 19,708 | 0 | 226 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,148 | 109,419 | SH | SOLE | 108,230 | 0 | 1,189 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,294 | 14,228 | SH | SOLE | 14,097 | 0 | 131 | ||
FEDEX CORP | COM | 31428X106 | 1,652 | 7,286 | SH | SOLE | 7,148 | 0 | 138 | ||
FISERV INC | COM | 337738108 | 1,112 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,290 | 52,997 | SH | SOLE | 51,996 | 0 | 1,001 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,152 | 13,979 | SH | SOLE | 13,858 | 0 | 121 | ||
HALLIBURTON CO | COM | 406216101 | 2,531 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,043 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,967 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,137 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,637 | 14,537 | SH | SOLE | 14,306 | 0 | 231 | ||
JOHNSON & JOHNSON | COM | 478160104 | 302 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,544 | 14,015 | SH | SOLE | 13,838 | 0 | 177 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 623 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 909 | 31,391 | SH | SOLE | 31,391 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,197 | 10,133 | SH | SOLE | 10,017 | 0 | 116 | ||
MCDONALDS CORP | COM | 580135101 | 636 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,192 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 501 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,669 | 29,860 | SH | SOLE | 29,599 | 0 | 261 | ||
NETAPP INC | COM | 64110D104 | 352 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 480 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,943 | 8,550 | SH | SOLE | 8,420 | 0 | 130 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,525 | 23,253 | SH | SOLE | 23,001 | 0 | 252 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,074 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,882 | 18,265 | SH | SOLE | 18,062 | 0 | 203 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 727 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 835 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,710 | 24,489 | SH | SOLE | 24,239 | 0 | 250 | ||
PEPSICO INC | COM | 713448108 | 739 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 537 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,115 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 620 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,427 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,720 | 24,484 | SH | SOLE | 24,083 | 0 | 401 | ||
SALESFORCE INC | COM | 79466L302 | 1,278 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,986 | 26,000 | SH | SOLE | 25,584 | 0 | 416 | ||
SYSCO CORP | COM | 871829107 | 3,049 | 35,993 | SH | SOLE | 35,624 | 0 | 369 | ||
TJX COS INC NEW | COM | 872540109 | 4,391 | 78,623 | SH | SOLE | 78,118 | 0 | 505 | ||
TARGET CORP | COM | 87612E106 | 1,031 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 882 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,693 | 36,785 | SH | SOLE | 36,212 | 0 | 573 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,014 | 7,820 | SH | SOLE | 7,717 | 0 | 103 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,311 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,306 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,954 | 15,005 | SH | SOLE | 14,915 | 0 | 90 |